Catholic Responsible Investments Bond Fund Investor Shares (CRBVX)
| Fund Assets | 2.55B |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.17% |
| Dividend Growth | 2.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 8.63 |
| YTD Return | 1.37% |
| 1-Year Return | 7.94% |
| 5-Year Return | n/a |
| 52-Week Low | 8.05 |
| 52-Week High | 8.65 |
| Beta (5Y) | n/a |
| Holdings | 1400 |
| Inception Date | n/a |
About CRBVX
Catholic Responsible Investments Bond Fund Investor Shares is a mutual fund designed to offer fixed-income exposure while adhering to Catholic values and principles. The fund seeks to provide investors with regular income and capital preservation by primarily investing in a diversified portfolio of U.S. and international investment-grade bonds. It typically maintains a lower credit risk profile compared to its peers in the Intermediate Core-Plus Bond category, emphasizing the stewardship of assets through ethically screened investment choices. The fund integrates Catholic social teaching into its security selection process, screening out issuers that do not align with Catholic values. This approach appeals to investors who wish to support social responsibility in their fixed-income portfolios. Notably, the fund can invest up to 10% of its assets in lower-rated debt securities, adding some flexibility for higher yield opportunities while largely emphasizing credit quality. Overall, Catholic Responsible Investments Bond Fund Investor Shares serves as a solution for investors seeking income and risk moderation within the broader context of faith-based, responsible investment mandates.
Performance
CRBVX had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CRBSX | Institutional Shares | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0267 | Jan 30, 2026 |
| Dec 29, 2025 | $0.036 | Dec 29, 2025 |
| Nov 26, 2025 | $0.0262 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0303 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0318 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0285 | Aug 29, 2025 |